Property, Plant & Equipment
40,251 GBP2024-12-31
45,670 GBP2023-12-31
Total Inventories
133,935 GBP2024-12-31
88,997 GBP2023-12-31
Debtors
170,324 GBP2024-12-31
264,585 GBP2023-12-31
Cash at bank and in hand
267,400 GBP2024-12-31
59,113 GBP2023-12-31
Current Assets
571,659 GBP2024-12-31
412,695 GBP2023-12-31
Net Current Assets/Liabilities
-211,453 GBP2024-12-31
-81,669 GBP2023-12-31
Total Assets Less Current Liabilities
-171,202 GBP2024-12-31
-35,999 GBP2023-12-31
Net Assets/Liabilities
-190,821 GBP2024-12-31
-127,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-190,921 GBP2024-12-31
-127,760 GBP2023-12-31
Equity
-190,821 GBP2024-12-31
-127,660 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,505 GBP2024-12-31
55,505 GBP2023-12-31
Computers
15,016 GBP2024-12-31
10,302 GBP2023-12-31
Motor vehicles
15,300 GBP2024-12-31
15,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,821 GBP2024-12-31
81,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,443 GBP2024-12-31
20,138 GBP2023-12-31
Computers
11,658 GBP2024-12-31
8,538 GBP2023-12-31
Motor vehicles
8,469 GBP2024-12-31
6,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,570 GBP2024-12-31
35,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,305 GBP2024-01-01 ~ 2024-12-31
Computers
3,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,062 GBP2024-12-31
35,367 GBP2023-12-31
Computers
3,358 GBP2024-12-31
1,764 GBP2023-12-31
Motor vehicles
6,831 GBP2024-12-31
8,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,905 GBP2024-12-31
251,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,419 GBP2024-12-31
13,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,324 GBP2024-12-31
264,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,697 GBP2024-12-31
95,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,745 GBP2024-12-31
367,631 GBP2023-12-31
Amounts owed to group undertakings
Current
177,426 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,899 GBP2024-12-31
15,731 GBP2023-12-31
Other Creditors
Current
41,345 GBP2024-12-31
15,556 GBP2023-12-31
Creditors
Current
783,112 GBP2024-12-31
494,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,757 GBP2024-12-31
82,984 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,918 GBP2024-12-31